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Asahi Infrastructure And Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asahi Infrastructure And Projects Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.44 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 31 Aug 2016 for Rs 5.74 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 15.00 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Others : 0.57 Cr
  • L & T Finance Limited : 0.27 Cr

₹16.44 crore

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4

State Bank Of Bikaner & Jaipur

Creation

31 Aug 2016

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064567 View DetailsOthers₹ 0.57 31 Aug 2016-- Open 5736000.0
10512158 View DetailsState Bank Of Bikaner & Jaipur₹ 15.00 02 Jul 2014-- Open 150000000.0
10466078 View DetailsL & T Finance Limited₹ 0.13 06 Dec 2013-- Open 1250000.0
10465267 View DetailsL & T Finance Limited₹ 0.07 16 Nov 2013-- Open 715000.0
10449516 View DetailsL & T Finance Limited₹ 0.07 13 Aug 2013-- Open 720000.0
10255197 View DetailsHdfc Bank Limited₹ 0.60 30 Sep 2010-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.